Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 6,669 | 10/01/2023 | OWN/2022-23/P/51 | Expenditures | 600 | |||||||
10/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,120 | 10/01/2023 | OWN/2022-23/P/64 | Expenditures | 3,540 | |||||||
16/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,150 | 19/01/2023 | OWN/2022-23/P/52 | Expenditures | 5,000 | |||||||
19/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 22,114 | 23/01/2023 | OWN/2022-23/P/53 | Expenditures | 474,608 | |||||||
20/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 19,726 | 23/01/2023 | OWN/2022-23/P/54 | Expenditures | 50,200 | |||||||
20/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 524,808 | 23/01/2023 | OWN/2022-23/P/55 | Expenditures | 750 | |||||||
23/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,670 | 23/01/2023 | OWN/2022-23/P/56 | Expenditures | 3,140 | |||||||
24/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 12,514 | 24/01/2023 | OWN/2022-23/P/57 | Expenditures | 980 | |||||||
25/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 11,783 | 25/01/2023 | OWN/2022-23/P/58 | Expenditures | 1,800 | |||||||
30/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 740 | 31/01/2023 | OWN/2022-23/P/59 | Expenditures | 220 | |||||||
30/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 13,654 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 989 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:10:18 PM. |